Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 707
- +47 vs. Q4 2023
- Portfolio value
- $1.79B
- +$180.8M (+11.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 44,674 | $3.20M | 0.2% | −664−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,899 | $3.24M | 0.2% | −1,244−3.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,541 | $3.31M | 0.2% | +4,286+8.5% | AddedConverted for a 5-for-1 split | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,161 | $3.34M | 0.2% | +2,774+18.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,816 | $3.38M | 0.2% | +2,454+9.3% | Added | – |
| MAMastercard Inc | Stock | 7,077 | $3.41M | 0.2% | +117+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,545 | $3.43M | 0.2% | −500−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,785 | $3.45M | 0.2% | −127−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 79,864 | $3.48M | 0.2% | +11,133+16.2% | Added | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 238,742 | $3.55M | 0.2% | +565+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,469 | $3.56M | 0.2% | +5,697+10.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,157 | $3.60M | 0.2% | −21,194−24.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,784 | $3.64M | 0.2% | +582+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,769 | $3.67M | 0.2% | −129−4.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 83,124 | $3.77M | 0.2% | +14,807+21.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 85,033 | $3.78M | 0.2% | +85,033 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,210 | $3.80M | 0.2% | −8,529−17.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,198 | $3.81M | 0.2% | +1,653+5.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,275 | $3.82M | 0.2% | +918+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,698 | $3.82M | 0.2% | −1,392−8.7% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 132,590 | $3.85M | 0.2% | +590.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,757 | $3.93M | 0.2% | +2,442+8.9% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 36,890 | $3.93M | 0.2% | +2,497+7.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,614 | $3.94M | 0.2% | −847−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,145 | $4.00M | 0.2% | +933+22.2% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 53,071 | $4.05M | 0.2% | −6,834−11.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,811 | $4.13M | 0.2% | +4,455+29.0% | Added | – |
| TSLATesla, Inc. | Stock | 23,472 | $4.13M | 0.2% | −307−1.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,283 | $4.17M | 0.2% | +992+4.7% | Added | – |
| VVisa Inc. | Stock | 15,000 | $4.19M | 0.2% | +458+3.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,583 | $4.19M | 0.2% | +8,042+10.6% | Added | – |
| TSCOTractor Supply Co | COM | 16,128 | $4.22M | 0.2% | −11−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,815 | $4.26M | 0.2% | +7,538+35.4% | Added | – |
| KOCoca Cola Co | Stock | 71,326 | $4.36M | 0.2% | −291−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 55,190 | $4.41M | 0.2% | +3,022+5.8% | Added | – |
| CVXChevron Corp | Stock | 28,852 | $4.55M | 0.3% | +1,469+5.4% | Added | History |
| TDGTransDigm Group INC | COM | 3,713 | $4.57M | 0.3% | −6−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,901 | $4.87M | 0.3% | +773+4.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,948 | $4.90M | 0.3% | +24,020+86.0% | Added | – |
| CTASCintas Corp | Stock | 7,161 | $4.92M | 0.3% | −205−2.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,320 | $4.97M | 0.3% | −6,447−6.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,069 | $5.08M | 0.3% | −304−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,167 | $5.25M | 0.3% | +853+13.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 81,665 | $5.36M | 0.3% | −431−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,060 | $5.47M | 0.3% | +144+1.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 24,604 | $5.54M | 0.3% | +18,073+276.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,569 | $5.62M | 0.3% | +818+7.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,991 | $5.68M | 0.3% | −6,765−9.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 36,478 | $5.92M | 0.3% | +1,064+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,419 | $5.92M | 0.3% | +638+2.0% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 211,928 | $5.93M | 0.3% | +17,441+9.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,495 | $6.03M | 0.3% | +19,496+18.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,853 | $6.16M | 0.3% | +2,550+7.2% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 195,260 | $6.34M | 0.4% | +3,921+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,209 | $6.45M | 0.4% | +45+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,240 | $6.55M | 0.4% | −8,663−8.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,856 | $6.84M | 0.4% | −16,780−21.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 100,646 | $6.89M | 0.4% | −5,176−4.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 27,560 | $7.02M | 0.4% | −149−0.5% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 116,800 | $7.04M | 0.4% | +116,800 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 122,496 | $7.11M | 0.4% | −17,773−12.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 120,829 | $7.27M | 0.4% | +2,242+1.9% | AddedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 19,239 | $7.38M | 0.4% | +265+1.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,270 | $7.38M | 0.4% | +983+8.0% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 273,675 | $7.78M | 0.4% | +177,839+185.6% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 115,726 | $7.79M | 0.4% | +2,897+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,623 | $7.99M | 0.4% | −642−3.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 91,540 | $8.41M | 0.5% | +225+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 45,412 | $8.48M | 0.5% | +9,568+26.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,185 | $8.67M | 0.5% | +7,365+41.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 93,757 | $8.93M | 0.5% | +669+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,681 | $9.08M | 0.5% | +7,009+8.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 201,491 | $9.19M | 0.5% | +55,605+38.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 61,130 | $9.23M | 0.5% | +3,560+6.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 534,780 | $9.26M | 0.5% | +34,973+7.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 150,160 | $9.89M | 0.6% | −95,817−39.0% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 199,642 | $10.2M | 0.6% | −3,554−1.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 176,125 | $10.2M | 0.6% | +115,708+191.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 88,999 | $10.3M | 0.6% | −783−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 259,180 | $10.7M | 0.6% | −123,058−32.2% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 568,394 | $11.6M | 0.6% | −27,304−4.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,159 | $11.9M | 0.7% | −5,035−6.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 210,610 | $13.1M | 0.7% | −14,846−6.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 200,661 | $13.1M | 0.7% | −2,815−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 213,197 | $13.1M | 0.7% | −2,229−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 184,195 | $14.9M | 0.8% | −178−0.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 175,780 | $15.3M | 0.9% | −3,262−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 85,185 | $15.4M | 0.9% | +2,503+3.0% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 960,345 | $16.4M | 0.9% | +153,625+19.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 828,574 | $19.7M | 1.1% | +33,880+4.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 590,634 | $20.6M | 1.2% | +46,560+8.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 266,644 | $20.7M | 1.2% | −4,073−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,859 | $22.5M | 1.3% | −222−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,856 | $23.1M | 1.3% | −1,195−2.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 273,873 | $23.1M | 1.3% | +44,218+19.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 121,429 | $25.0M | 1.4% | +7,548+6.6% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,131,011 | $27.8M | 1.6% | +52,991+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 69,423 | $29.2M | 1.6% | +1,743+2.6% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,607,916 | $30.2M | 1.7% | +164,214+11.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 685,251 | $33.1M | 1.9% | +47,133+7.4% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | – | $279.1K |
Sold out since Q4 2023 (42)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 233,007 | $5.65M | 0.4% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 22,095 | $1.78M | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 41,382 | $1.03M | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,933 | $903.7K | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,275 | $803.7K | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,368 | $732.7K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,535 | $673.6K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 34,547 | $631.9K | <0.1% | History |
| WNCWabash National Corp | COM | 24,399 | $625.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,653 | $596.7K | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 21,931 | $569.3K | <0.1% | – |
| EQIXEquinix Inc | COM | 603 | $486.0K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6,672 | $412.7K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 3,030 | $370.4K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,982 | $349.1K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,757 | $310.8K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,823 | $298.7K | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,143 | $294.7K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,854 | $286.5K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 11,160 | $284.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,768 | $281.2K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,364 | $252.1K | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,186 | $250.3K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 2,935 | $245.2K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 1,875 | $243.2K | <0.1% | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 9,189 | $237.5K | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,934 | $231.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,143 | $229.8K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,805 | $226.8K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,228 | $221.5K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 907 | $215.7K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,448 | $212.1K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,024 | $203.2K | <0.1% | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 6,029 | $202.6K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,114 | $201.8K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,205 | $200.6K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 1,171 | $200.3K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 12,893 | $193.7K | <0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 11,105 | $77.2K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 10,309 | $64.1K | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $24.5K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $20.9K | <0.1% | – |